Holdings (Monthly)
Guide ↗
Neuberger Small-Mid Cap ETF
· Neuberger Berman ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492870 | Feb 2026 | 6,505,461 | -6,989,794 | $6.5M | -51.8% | 2.88% | STIV |
| 2 | Valmont Industries Inc | 920253101 | Feb 2026 | 11,563 | -1,097 | $6.0M | +3.2% | 2.66% | EC |
| 3 | Arcosa Inc | 039653100 | Feb 2026 | 44,280 | +5,641 | $5.6M | +35.1% | 2.48% | EC |
| 4 | Kirby Corp | 497266106 | Feb 2026 | 38,202 | -1,147 | $5.4M | +5.2% | 2.38% | EC |
| 5 | Littelfuse Inc | 537008104 | Feb 2026 | 10,977 | -4,345 | $5.1M | -5.1% | 2.27% | EC |
| 6 | Revvity Inc | 714046109 | Feb 2026 | 48,058 | +18,151 | $5.0M | +70.9% | 2.22% | EC |
| 7 | MKS Inc | 55306N104 | Feb 2026 | 15,436 | -3,342 | $5.0M | +9.0% | 2.21% | EC |
| 8 | Gates Industrial Corp PLC | 000000000 | Feb 2026 | 189,390 | +67,499 | $4.9M | +159.5% | 2.17% | EC |
| 9 | Community Financial System Inc | 203607106 | Feb 2026 | 73,952 | +654 | $4.7M | +6.0% | 2.08% | EC |
| 10 | White Mountains Insurance Group Ltd | 000000000 | Feb 2026 | 2,279 | NEW | $4.7M | — | 2.08% | EC |
| 11 | AptarGroup Inc | 038336103 | Feb 2026 | 40,595 | +7,781 | $4.7M | -0.3% | 2.08% | EC |
| 12 | Power Integrations Inc | 739276103 | Feb 2026 | 53,757 | -18,190 | $4.5M | +31.0% | 2.00% | EC |
| 13 | UMB Financial Corp | 902788108 | Feb 2026 | 34,218 | +303 | $4.5M | +14.3% | 1.99% | EC |
| 14 | UGI Corp | 902681105 | Feb 2026 | 123,553 | +1,092 | $4.3M | -5.8% | 1.91% | EC |
| 15 | Lattice Semiconductor Corp | 518415104 | Feb 2026 | 28,670 | -9,685 | $4.2M | +15.0% | 1.87% | EC |
| 16 | Haemonetics Corp | 405024100 | Feb 2026 | 61,981 | +14,867 | $4.2M | +40.9% | 1.86% | EC |
| 17 | Stewart Information Services Corp | 860372101 | Feb 2026 | 64,625 | +573 | $4.2M | -7.6% | 1.86% | EC |
| 18 | Tidewater Inc | 88642R109 | Feb 2026 | 56,783 | -17,186 | $4.2M | -29.0% | 1.85% | EC |
| 19 | Prosperity Bancshares Inc | 743606105 | Feb 2026 | 58,049 | +513 | $4.0M | -1.1% | 1.77% | EC |
| 20 | CNX Resources Corp | 12653C108 | Feb 2026 | 116,126 | +1,029 | $3.9M | -18.6% | 1.73% | EC |
| 21 | Core & Main Inc | 21874C102 | Feb 2026 | 76,321 | +22,776 | $3.8M | +30.1% | 1.67% | EC |
| 22 | American States Water Co | 029899101 | Feb 2026 | 48,141 | +426 | $3.7M | +4.6% | 1.65% | EC |
| 23 | Alliant Energy Corp | 018802108 | Feb 2026 | 51,420 | +456 | $3.7M | -0.1% | 1.63% | EC |
| 24 | Bio-Techne Corp | 09073M104 | Feb 2026 | 70,779 | +10,296 | $3.7M | +2.5% | 1.62% | EC |
| 25 | Armstrong World Industries Inc | 04247X102 | Feb 2026 | 23,038 | +204 | $3.6M | -8.2% | 1.61% | EC |
| 26 | Crane Co | 224408104 | Feb 2026 | 19,682 | +174 | $3.6M | -7.9% | 1.59% | EC |
| 27 | Watts Water Technologies Inc | 942749102 | Feb 2026 | 11,381 | +3,525 | $3.5M | +36.2% | 1.56% | EC |
| 28 | Entegris Inc | 29362U104 | Feb 2026 | 24,125 | -6,172 | $3.3M | -16.6% | 1.48% | EC |
| 29 | Enerpac Tool Group Corp | 292765104 | Feb 2026 | 97,697 | +864 | $3.3M | -17.2% | 1.45% | EC |
| 30 | Simpson Manufacturing Co Inc | 829073105 | Feb 2026 | 17,219 | +153 | $3.3M | -1.1% | 1.45% | EC |
| 31 | Jack Henry & Associates Inc | 426281101 | Feb 2026 | 23,754 | +210 | $3.2M | -15.3% | 1.43% | EC |
| 32 | Hagerty Inc | 405166109 | Feb 2026 | 304,875 | +41,136 | $3.1M | +0.6% | 1.38% | EC |
| 33 | MarketAxess Holdings Inc | 57060D108 | Feb 2026 | 23,768 | +5,669 | $3.1M | -11.1% | 1.37% | EC |
| 34 | FirstService Corp | 33767E202 | Feb 2026 | 22,973 | +204 | $3.1M | -14.1% | 1.36% | EC |
| 35 | Saia Inc | 78709Y105 | Feb 2026 | 6,474 | +57 | $3.1M | +17.6% | 1.35% | EC |
| 36 | ITT Inc | 45073V108 | Feb 2026 | 15,353 | -6,348 | $3.0M | -31.8% | 1.32% | EC |
| 37 | John Wiley & Sons Inc | 968223206 | Feb 2026 | 70,767 | +627 | $3.0M | +36.9% | 1.32% | EC |
| 38 | Viper Energy Inc | 64361Q101 | Feb 2026 | 64,674 | +747 | $2.9M | -1.1% | 1.30% | EC |
| 39 | Tyler Technologies Inc | 902252105 | Feb 2026 | 9,102 | +2,732 | $2.9M | +26.2% | 1.26% | EC |
| 40 | Knowles Corp | 49926D109 | May 2026 | 75,811 | NEW | $2.8M | — | 1.25% | EC |
| 41 | Esab Corp | 29605J106 | Feb 2026 | 29,875 | +5,895 | $2.8M | -8.7% | 1.22% | EC |
| 42 | Ryan Specialty Holdings Inc | 78351F107 | Feb 2026 | 85,050 | +753 | $2.7M | -18.3% | 1.20% | EC |
| 43 | Houlihan Lokey Inc | 441593100 | May 2026 | 18,605 | NEW | $2.6M | — | 1.17% | EC |
| 44 | Texas Roadhouse Inc | 882681109 | Feb 2026 | 14,511 | +129 | $2.6M | -0.3% | 1.16% | EC |
| 45 | Lincoln Electric Holdings Inc | 533900106 | Feb 2026 | 10,103 | -1,526 | $2.6M | -21.8% | 1.16% | EC |
| 46 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 14,423 | +129 | $2.6M | -28.3% | 1.14% | EC |
| 47 | Brady Corp | 104674106 | Feb 2026 | 29,607 | -27,454 | $2.5M | -51.6% | 1.13% | EC |
| 48 | Manhattan Associates Inc | 562750109 | Feb 2026 | 16,801 | -5,156 | $2.5M | -15.2% | 1.12% | EC |
| 49 | Neogen Corp | 640491106 | May 2026 | 280,908 | NEW | $2.5M | — | 1.11% | EC |
| 50 | Colliers International Group Inc | 194693107 | Feb 2026 | 25,892 | +228 | $2.4M | -19.8% | 1.08% | EC |
| 51 | UFP Technologies Inc | 902673102 | May 2026 | 10,992 | NEW | $2.4M | — | 1.07% | EC |
| 52 | Brinker International Inc | 109641100 | May 2026 | 16,377 | NEW | $2.3M | — | 1.03% | EC |
| 53 | Glacier Bancorp Inc | 37637Q105 | Feb 2026 | 48,757 | +432 | $2.3M | +5.5% | 1.03% | EC |
| 54 | Stevanato Group SpA | 000000000 | Feb 2026 | 122,980 | NEW | $2.3M | — | 1.02% | EC |
| 55 | VSE Corp | 918284100 | Feb 2026 | 12,241 | +4,285 | $2.3M | +25.5% | 1.00% | EC |
| 56 | RBC Bearings Inc | 75524B104 | Feb 2026 | 3,687 | -4,954 | $2.1M | -57.6% | 0.93% | EC |
| 57 | Atmus Filtration Technologies Inc | 04956D107 | May 2026 | 44,427 | NEW | $2.1M | — | 0.92% | EC |
| 58 | Archrock Inc | 03957W106 | May 2026 | 61,892 | NEW | $2.1M | — | 0.92% | EC |
| 59 | Casella Waste Systems Inc | 147448104 | Feb 2026 | 24,970 | +222 | $2.1M | -11.0% | 0.91% | EC |
| 60 | Bright Horizons Family Solutions Inc | 109194100 | Feb 2026 | 31,597 | +279 | $2.0M | -15.2% | 0.88% | EC |
| 61 | Fair Isaac Corp | 303250104 | Feb 2026 | 1,468 | +12 | $1.8M | -10.5% | 0.81% | EC |
| 62 | UL Solutions Inc | 903731107 | Feb 2026 | 17,364 | -10,882 | $1.7M | -27.2% | 0.76% | EC |
| 63 | Hayward Holdings Inc | 421298100 | May 2026 | 112,007 | NEW | $1.6M | — | 0.70% | EC |
| 64 | Standex International Corp | 854231107 | Feb 2026 | 4,539 | +39 | $1.3M | +6.6% | 0.56% | EC |
| 65 | Badger Meter Inc | 056525108 | Feb 2026 | 9,349 | +1,751 | $1.2M | +0.0% | 0.51% | EC |
| 66 | SPS Commerce Inc | 78463M107 | Feb 2026 | 20,239 | -10,975 | $1.1M | -34.9% | 0.51% | EC |
| 67 | Pool Corp | 73278L105 | May 2026 | 6,272 | NEW | $1.1M | — | 0.50% | EC |
| 68 | IDACORP Inc | 451107106 | Feb 2026 | 8,034 | +72 | $1.1M | -1.7% | 0.50% | EC |
| 69 | RLI Corp | 749607107 | May 2026 | 22,409 | NEW | $1.1M | — | 0.50% | EC |
| 70 | Myers Industries Inc | 628464109 | May 2026 | 48,991 | NEW | $1.1M | — | 0.49% | EC |
| 71 | Valvoline Inc | 92047W101 | May 2026 | 32,857 | NEW | $1.1M | — | 0.49% | EC |
| 72 | Appfolio Inc | 03783C100 | May 2026 | 6,479 | NEW | $1.0M | — | 0.46% | EC |
| 73 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Feb 2026 | 211,479 | +79,178 | $994K | +28.9% | 0.44% | EC |
| 74 | Texas Pacific Land Corp | 88262P102 | May 2026 | 1,246 | NEW | $490K | — | 0.22% | EC |
| ✕ | Toro Co/The | 891092108 | — | 44,646 | SOLD | $4.4M | — | — | — |
| ✕ | Casey's General Stores Inc | 147528103 | — | 5,449 | SOLD | $3.7M | — | — | — |
| ✕ | Murphy USA Inc | 626755102 | — | 3,816 | SOLD | $1.5M | — | — | — |
| ✕ | BlackLine Inc | 09239B109 | — | 26,094 | SOLD | $0.9M | — | — | — |
| ✕ | Chemed Corp | 16359R103 | — | 42 | SOLD | $0.0M | — | — | — |